펀드기준가

HDC듀얼리자드지수연계증권투자신탁ENH-36호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 850.43 +0.04 -14.96 850.43
20200531 850.39 +0.03 -14.96 850.39
20200530 850.36 +9.94 -14.96 850.36
20200529 840.42 +13.52 -15.96 840.42
20200528 826.90 +9.22 -17.31 826.90
20200527 817.68 +23.45 -18.23 817.68
20200526 794.23 +4.60 -20.58 794.23
20200525 789.63 +0.03 -21.04 789.63
20200524 789.60 +0.04 -21.04 789.60
20200523 789.56 -15.18 -21.04 789.56

결산일 결산기준가 과표기준가 분배율(%)